XBTY · GraniteShares YieldBOOST Bitcoin ETF ETF
GraniteShares ETF Trust
$5.60
-0.71%
At close · Sep 4
Net assets $11,576,483
Holdings8
1 month
+1.17%
Year to date
-20.33%
52-week range
$5.43–$22.05
30-session avg volume
19,755
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086456
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings79.15%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT80.53%
DE-1.38%
Country allocation
US79.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Treasury Bill | 912797UL9 | $5,830,737 | 50.37% |
| Treasury Bill | 912797TP2 | $3,492,294 | 30.17% |
| The Options Clearing Corporation | $65,725 | 0.57% | |
| The Options Clearing Corporation | $25,211 | 0.22% | |
| The Options Clearing Corporation | $14,858 | 0.13% | |
| The Options Clearing Corporation | $37,804 | -0.33% | |
| The Options Clearing Corporation | $111,555 | -0.96% | |
| The Options Clearing Corporation | $116,511 | -1.01% |